Thames Wtr.Utltes. FRN Variable Rate Fix
11 Juli 2017 - 5:29PM
UK Regulatory
TIDM66EX
Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2053
ISIN: XS0265832922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Jul-2017 TO 11-Jan-2018
HAS BEEN FIXED
AT 2.36 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2018
WILL AMOUNT TO:
GBP 589.5 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170711006145/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 11, 2017 11:29 ET (15:29 GMT)
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